Boothbay Fund Management’s Janus Henderson JHG Stock Holding History

Boothbay Fund Management’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Buy	+4,137	New	+$214K	﹤0.01%	1904
2025 Q2	–	Sell	-20,863	Closed	-$754K	–	1625
2025 Q1	$754K	Buy	+20,863	New	+$860K	0.02%	720
2023 Q4	–	Sell	-9,489	Closed	-$245K	–	1822
2023 Q3	$245K	Sell	9,489 -3,936	-29%	-$108K	0.01%	1345
2023 Q2	$366K	Buy	+13,425	New	+$358K	0.01%	1231
2022 Q3	–	Sell	-12,364	Closed	-$291K	–	2420
2022 Q2	$291K	Buy	+12,364	New	+$355K	0.01%	1482
2021 Q2	–	Sell	-7,399	Closed	-$230K	–	1982
2021 Q1	$230K	Buy	+7,399	New	+$233K	0.01%	1307

Other funds holding JHG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's JHG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Janus Henderson (JHG) in Q2 2026: 4,137 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in JHG as recently as Q1 2025.

Boothbay Fund Management first reported a position in JHG in Q1 2021 and has held it in 6 quarters since. The position peaked at $754K in Q1 2025. 421 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

Boothbay Fund Management held 4,137 shares of Janus Henderson worth $215K as of Q2 2026.
Janus Henderson was a new Boothbay Fund Management position in Q2 2026.
Janus Henderson made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1904 holding.
Boothbay Fund Management first reported a position in Janus Henderson in Q1 2021 and has held it in 6 quarters since.
Boothbay Fund Management's Janus Henderson position peaked at $754K in Q1 2025.
421 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.